CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$125M
Cap. Flow
-$702M
Cap. Flow %
-51.67%
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.23M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
651
Chipotle Mexican Grill
CMG
$54.7B
– –
0
– –
CMI icon
652
Cummins
CMI
$54.9B
– –
-3,791
Closed -$1.12M
CNK icon
653
Cinemark Holdings
CNK
$2.94B
– –
0
– –
CNNE icon
654
Cannae Holdings
CNNE
$1.09B
– –
-100,008
Closed -$2.22M
CNXC icon
655
Concentrix
CNXC
$3.35B
– –
-5,000
Closed -$331K
COIN icon
656
Coinbase
COIN
$76.5B
– –
-72
Closed -$19.1K
COMP icon
657
Compass
COMP
$5.01B
– –
0
– –
CORZ icon
658
Core Scientific
CORZ
$4.1B
– –
0
– –
COST icon
659
Costco
COST
$425B
– –
0
– –
CRDO icon
660
Credo Technology Group
CRDO
$24.3B
– –
0
– –
CSIQ icon
661
Canadian Solar
CSIQ
$749M
– –
0
– –
CTAS icon
662
Cintas
CTAS
$82B
– –
0
– –
DAL icon
663
Delta Air Lines
DAL
$39.9B
– –
-11,000
Closed -$527K
DASH icon
664
DoorDash
DASH
$105B
– –
-293
Closed -$40.4K
DD icon
665
DuPont de Nemours
DD
$32.5B
– –
0
– –
DGX icon
666
Quest Diagnostics
DGX
$20.3B
– –
-3,500
Closed -$466K
EBC icon
667
Eastern Bankshares
EBC
$3.43B
– –
0
– –
EQX icon
668
Equinox Gold
EQX
$7.63B
– –
0
– –
ET icon
669
Energy Transfer Partners
ET
$59.7B
– –
0
– –
EWL icon
670
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
EWT icon
671
iShares MSCI Taiwan ETF
EWT
$6.23B
– –
0
– –
FBYDW icon
672
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
– –
-15,136
Closed -$10.4K
FHN icon
673
First Horizon
FHN
$11.3B
– –
-7,312
Closed -$113K
FPE icon
674
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
0
– –
FRPT icon
675
Freshpet
FRPT
$2.69B
– –
0
– –
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